- Filed
- May 20, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2025 · Mar 31, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $7K |
| Long Term Debt | Q1 2025 · Mar 31, 2025 | $70.92M |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $70.17M |
| Cash And Equivalents | Q1 2025 · Mar 31, 2025 | $6.27M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $4.44M |
| Stockholders Equity | Q1 2025 · Mar 31, 2025 | $85.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $62.12M |
| Current Liabilities | Q1 2025 · Mar 31, 2025 | $60.89M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $57.29M |
| Total Liabilities | Q1 2025 · Mar 31, 2025 | $211.6M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $242.98M |
| Current Assets | Q1 2025 · Mar 31, 2025 | $38.57M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $39.28M |
| Total Assets | Q1 2025 · Mar 31, 2025 | $317.66M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $325.5M |
| Total Assets restated | Q1 2025 · Mar 31, 2024 | $325.5M |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 25.08M sh |
| Capex | Q1 2025 · Mar 31, 2024 | $26K |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $412K |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.18 |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$3.47M |
| Revenue | Q1 2025 · Mar 31, 2024 | $6.71M |